导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 861/1273 |
| 近一周 | -1.19% | 1236/1337 |
| 近一月 | -0.55% | 734/1338 |
| 近一季 | 0.99% | 277/1314 |
| 近半年 | -0.24% | 665/1281 |
| 近一年 | 0.17% | 967/1237 |
| 近两年 | 8.23% | 896/1183 |
| 近三年 | 6.81% | 899/1137 |
| 成立以来 | 15.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.84% 1057/1312 |
0.10% 891/1381 |
- - |
- - |
| 2025 | 3.23% 961/1354 |
0.25% 715/1341 |
1.61% 339/1366 |
1.12% 1089/1361 |
0.22% 703/1354 |
| 2024 | 4.41% 835/1373 |
0.85% 725/1403 |
0.46% 872/1402 |
0.31% 1190/1374 |
2.75% 162/1373 |
| 2023 | 0.64% 392/1401 |
1.06% 847/1367 |
0.41% 326/1388 |
0.22% 250/1403 |
-1.04% 820/1401 |
| 2022 | -4.03% 692/1336 |
-3.43% 646/1128 |
2.30% 534/1307 |
-1.52% 531/1325 |
-1.36% 962/1336 |
| 2021 | 7.36% 177/1166 |
- - |
- - |
0.76% 397/1070 |
1.96% 418/1163 |
| 2020 | - - |
- - |
- - |
- - |
2.29% 3811/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 恒越乐享添利混合A | 1.1230 | 7.28% |
| 恒越乐享添利混合C | 1.0954 | 6.61% |
| 上银丰泽混合发起式A | 1.2254 | 5.62% |
| 东方红锦惠甄选18个月持有混合A | 1.2394 | 5.20% |
| 前海联合添瑞一年持有混合A | 0.9796 | 4.59% |
| 光大保德信阳光稳健增长混合A | 2.9124 | 4.55% |
| 工银聚安混合A | 1.4853 | 4.36% |
| 工银聚安混合C | 1.4552 | 4.25% |
| 鹏华安颐混合A | 1.2305 | 4.05% |
| 鹏华安颐混合C | 1.2135 | 4.00% |
| 易方达悦享一年持有混合A VS. 汇丰晋信2026周期混合(540004) |